CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$847K
3
+$819K
4
AGN
Allergan plc
AGN
+$590K
5
WBA
Walgreens Boots Alliance
WBA
+$484K

Top Sells

1
+$35.5M
2
+$1.13M
3
+$423K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$265K

Sector Composition

1 Communication Services 21.11%
2 Healthcare 17.15%
3 Consumer Staples 9.42%
4 Technology 7.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.42%
242,410
-9,890
2
$13.2M 7.34%
123,042
-38
3
$7.44M 4.14%
74,146
+2,456
4
$6.58M 3.66%
54,280
+641
5
$5.75M 3.2%
192,335
-255
6
$5.18M 2.88%
155,000
+6,150
7
$4.89M 2.72%
48,050
-390
8
$4.84M 2.69%
70,121
-700
9
$4.39M 2.45%
85,863
+16,000
10
$4.33M 2.41%
50,916
+3,151
11
$4.26M 2.37%
28,224
+5,613
12
$3.95M 2.2%
112,180
+9,600
13
$3.78M 2.1%
92,345
+3,786
14
$3.6M 2%
48,921
-3,605
15
$3.21M 1.79%
42,327
+2,125
16
$3.17M 1.77%
132,760
-1,180
17
$3.13M 1.74%
32,670
+205
18
$2.95M 1.64%
50,702
-530
19
$2.9M 1.62%
10,669
-290
20
$2.78M 1.54%
49,709
+20,560
21
$2.73M 1.52%
25,437
-330,401
22
$2.49M 1.39%
26,602
-165
23
$2.47M 1.37%
62,793
+3,690
24
$2.25M 1.25%
30,335
+5,582
25
$1.92M 1.07%
79,065
+390
1
2 3 4 5